A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CACB, YDKN, and ONE.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ellan Ben-Hayon
Managing Director
New York, New York
8/11/2015
Each of RidgeWorth Capital Management LLC and Wealth Enhancement Advisory Services, LLC is an affiliate of a portfolio company owned by an investment fund advised by an affiliate of Lightyear Capital LLC. Lightyear Capital LLC has information barriers in place with each of RidgeWorth Capital Management LLC and Wealth Enhancement Advisory Services, LLC. However, under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, Lightyear Capital LLC may be deemed to have shared investment discretion with each of RidgeWorth Capital Management LLC and Wealth Enhancement Advisory Services, LLC over the securities managed by each.
List of Other Managers Reporting for Lightyear Capital LLC:
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